SWYEX ETF

$17.93
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SWYEX ETF Sector Allocation

SWYEX sector allocation breaks down across Financials (57.0%), Unknown (37.5%), Real Estate (3.9%), Other (1.7%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

SWYEX sector exposure is important for understanding concentration risk. With Financials at 57.0%, the fund has significant sector concentration.

SWYEX geographic allocation shows country exposure. SWYEX overlap calculator reveals how sector exposure compares with other funds.

SWYEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.0%

Financials

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Sector Breakdown

  • 1Financials
    57.01%
  • 2Real Estate
    3.93%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
36.2%
1 holding
Asset Management & Custody Banks
20.8%
4 holdings
Diversified REITs
3.9%
1 holding